Ellington Financial Inc (0A26.L)

Financial Services | Financial Diversified
Income Statement (Quarterly) 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue 43,343,000 140,699,000 65,548,000 66,153,000
Cost of Revenue 21,332,000 19,719,000 0 0
Gross Profit 22,011,000 120,980,000 66,084,000 60,947,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 3,143,000 17,397,000 18,590,000 17,581,000
Operating Expenses 3,143,000 31,583,000 45,924,000 44,893,000
Operating Income 110,356,000 52,258,000 37,336,000 38,068,000
Interest Expense 72,128,000 72,656,000 68,613,000 73,654,000
Income Before Tax 52,548,000 39,228,000 31,056,000 23,335,000
Income Tax Expense 1,475,000 -96,000 398,000 12,000
Net Income 49,959,000 38,684,000 30,112,000 23,008,000
Per Share
EPS 0.45 0.35 0.25 0.19
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Revenue 371,902,000 256,501,000 303,146,000
Cost of Revenue 73,210,000 4,712,000 37,890,000
Gross Profit 298,333,000 251,789,000 265,256,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 65,691,000 121,217,000 42,824,000
Operating Expenses 104,941,000 121,217,000 146,457,000
Operating Income 403,191,000 130,572,000 118,799,000
Interest Expense 279,606,000 262,451,000 151,683,000
Income Before Tax 148,716,000 89,210,000 -24,971,000
Income Tax Expense 612,000 457,000 -17,716,000
Net Income 145,861,000 84,084,000 -70,047,000
Per Share
EPS 1.36 0.88 -1.16
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 192,387,000 228,927,000 221,869,000
Short Term Investments 0 1,618,000 226,444,000
Net Receivables 211,267,000 0 176,174,000
Inventory 0 0 28,403,000
Total Current Assets 192,387,000 228,927,000 12,452,954,000
Property Plant Equipment 6,521,000 4,389,000 5,244,000
Goodwill and Intangibles 29,766,000 29,580,000 12,382,000
Total Assets 16,317,028,000 15,315,930,000 14,085,886,000
Liabilities
Account Payables 57,281,000 71,864,000 49,323,000
Short Term Debt 2,453,937,000 4,609,424,000 4,661,830,000
Total Current Liabilities 2,898,971,000 5,092,116,000 460,386,000
Long Term Debt 11,827,235,000 8,728,032,000 7,742,784,000
Total Liabilities 14,726,206,000 13,780,318,000 12,865,000,000
Shareholders Equity
Retained Earnings -375,113,000 -353,360,000 -290,881,000
Total Shareholders Equity 1,570,476,000 1,517,071,000 1,195,967,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 192,387,000 228,927,000 221,869,000
Short Term Investments 0 1,618,000 226,444,000
Net Receivables 211,267,000 0 176,174,000
Inventory 0 0 28,403,000
Total Current Assets 192,387,000 228,927,000 12,452,954,000
Property Plant Equipment 6,521,000 4,389,000 5,244,000
Goodwill and Intangibles 29,766,000 29,580,000 12,382,000
Total Assets 16,317,028,000 15,315,930,000 14,085,886,000
Liabilities
Account Payables 57,281,000 71,864,000 49,323,000
Short Term Debt 2,453,937,000 4,609,424,000 4,661,830,000
Total Current Liabilities 2,898,971,000 5,092,116,000 460,386,000
Long Term Debt 11,827,235,000 8,728,032,000 7,742,784,000
Total Liabilities 14,726,206,000 13,780,318,000 12,865,000,000
Shareholders Equity
Retained Earnings -375,113,000 -353,360,000 -290,881,000
Total Shareholders Equity 1,570,476,000 1,517,071,000 1,195,967,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 148,104,000 84,084,000 -70,047,000
Depreciation & Amortization 0 0 0
Stock Based Compensation 0 0 1,820,000
Change in Working Capital -438,031,000 -199,463,000 -15,056,000
Operating Cash Flow -430,527,000 -241,858,000 318,185,000
Investing Activities
Capital Expenditure 0 0 -39,108,000
Investments 0 0 -39,108,000
Investing Cash Flow -728,263,000 174,906,000 -2,018,346,000
Financing Activities
Debt Repayment 1,248,728,000 -5,843,000 -1,826,390,000
Common Stock Issued/Repurchased 74,690,000 109,978,000 97,437,000
Dividends Paid -163,538,000 -149,271,000 -123,065,000
Financing Cash Flow 1,137,193,000 75,628,000 1,829,194,000
Summary
Free Cash Flow -430,527,000 -241,858,000 279,077,000
Net Change in Cash -21,597,000 8,676,000 129,033,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 148,104,000 84,084,000 -70,047,000
Depreciation & Amortization 0 0 0
Stock Based Compensation 0 0 1,820,000
Change in Working Capital -438,031,000 -199,463,000 -15,056,000
Operating Cash Flow -430,527,000 -241,858,000 318,185,000
Investing Activities
Capital Expenditure 0 0 -39,108,000
Investments 0 0 -39,108,000
Investing Cash Flow -728,263,000 174,906,000 -2,018,346,000
Financing Activities
Debt Repayment 1,248,728,000 -5,843,000 -1,826,390,000
Common Stock Issued/Repurchased 74,690,000 109,978,000 97,437,000
Dividends Paid -163,538,000 -149,271,000 -123,065,000
Financing Cash Flow 1,137,193,000 75,628,000 1,829,194,000
Summary
Free Cash Flow -430,527,000 -241,858,000 279,077,000
Net Change in Cash -21,597,000 8,676,000 129,033,000